Location
Paris, France
Holdings as of
6/30/2016
Value ($000)
$11,835,476
Num holdings
1,086
Date filed
8/8/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/23/2016
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type